MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.64M
3
+$7.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.19M
5
ARMK icon
Aramark
ARMK
+$5.53M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.83M
4
GE icon
GE Aerospace
GE
+$8.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.33M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.22M 0.03%
249,638
-3,670
552
$4.22M 0.03%
203,314
-3,007
553
$4.21M 0.03%
13,192
-350
554
$4.21M 0.03%
106,678
-2,856
555
$4.19M 0.03%
75,424
-4,748
556
$4.18M 0.03%
59,036
+1,185
557
$4.18M 0.03%
34,222
-387
558
$4.18M 0.03%
23,294
-584
559
$4.17M 0.03%
53,301
-1,016
560
$4.17M 0.03%
372,233
-4,383
561
$4.16M 0.03%
37,405
-379
562
$4.16M 0.03%
137,416
+130,719
563
$4.15M 0.03%
36,921
+794
564
$4.14M 0.03%
120,867
-1,063
565
$4.14M 0.03%
39,341
-1,019
566
$4.14M 0.03%
118,269
-1,742
567
$4.14M 0.03%
23,491
-628
568
$4.13M 0.03%
47,646
-704
569
$4.12M 0.03%
224,020
-5,798
570
$4.12M 0.03%
104,405
-3,187
571
$4.11M 0.03%
63,898
-940
572
$4.11M 0.03%
64,332
-1,077
573
$4.11M 0.03%
89,521
-1,050
574
$4.1M 0.03%
40,281
-993
575
$4.1M 0.03%
22,900
-35
21 22
23
24 25